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FFG Partners Portfolio holdings

AUM $352M
1-Year Est. Return 70.53%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+70.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.5M
Cap. Flow
-$17.9M
Cap. Flow %
-7.06%
Top 10 Hldgs %
74.06%
Holding
35
New
3
Increased
16
Reduced
6
Closed
7
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.2M
2
GD icon
General Dynamics
GD
+$5.63M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.61M
4
ET icon
Energy Transfer Partners
ET
+$690K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.04M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.18M
4
NOC icon
Northrop Grumman
NOC
+$5.21M
5
NVO
Novo Nordisk
NVO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Miscellaneous 21.93%
3 Energy 13.14%
4 Communication Services 9.05%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.57T
$41.4M 16.33%
335,354
+874
+0.3% +$88.4K
2023 Q4
2 quarters
ET icon
2
Energy Transfer Partners
ET
$71B
$25.7M 10.13%
1,584,324
+43,888
+3% +$690K
2023 Q4
2 quarters
COST icon
3
Costco
COST
$420B
$20.1M 7.93%
23,685
+239
+1% +$186K
2023 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$18.1M 7.15%
40,598
+443
+1% +$187K
2023 Q4
2 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$16.7M 6.6%
77,832
+969
+1% +$210K
2023 Q4
2 quarters
NVDA icon
6
PUT
NVIDIA
NVDA
$5.57T
$15.6M 6.14%
126,000
– –
2024 Q1
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$13.9M 5.49%
76,456
+565
+0.7% +$95.2K
2023 Q4
2 quarters
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$707M
$12.6M 4.98%
156,154
+47,706
+44% +$3.61M
2023 Q4
2 quarters
NVO
9
Novo Nordisk
NVO
$169B
$11.9M 4.67%
83,076
-20,458
-20% -$2.71M
2023 Q4
2 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$11.8M 4.65%
61,065
+1,937
+3% +$356K
2023 Q4
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$10.9M 4.29%
12,031
-86
-0.7% -$68.8K
2023 Q4
2 quarters
LMT icon
12
Lockheed Martin
LMT
$117B
$8.32M 3.28%
17,822
+1,191
+7% +$550K
2023 Q4
2 quarters
MPC icon
13
Marathon Petroleum
MPC
$130B
$7.65M 3.01%
+44,094
New +$8.2M
2024 Q2
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$7.38M 2.91%
14,629
+557
+4% +$271K
2023 Q4
2 quarters
CRWD icon
15
CrowdStrike
CRWD
$269B
$6.49M 2.56%
67,736
+2,000
+3% +$166K
2024 Q1
1 quarter
USO icon
16
United States Oil Fund
USO
$1.67B
$5.94M 2.34%
74,637
+3,365
+5% +$261K
2023 Q4
2 quarters
PANW icon
17
Palo Alto Networks
PANW
$326B
$5.82M 2.29%
34,316
-4,150
-11% -$621K
2023 Q4
2 quarters
GD icon
18
General Dynamics
GD
$89.3B
$5.57M 2.2%
+19,207
New +$5.63M
2024 Q2
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.65%
9,056
+83
+0.9% +$14.1K
2023 Q4
2 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.49M 0.59%
32,610
+10,634
+48% +$495K
2023 Q4
2 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.2B
$1.28M 0.5%
29,033
+1,777
+7% +$78.5K
2023 Q4
2 quarters
AAPL icon
22
Apple
AAPL
$4.97T
$846K 0.33%
4,016
-71
-2% -$13.2K
2023 Q4
2 quarters
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$824K 0.32%
5,884
-621
-10% -$86.6K
2023 Q4
2 quarters
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$532K 0.21%
9,423
-317
-3% -$17.4K
2024 Q1
1 quarter
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$422K 0.17%
1,575
– –
2023 Q4
2 quarters
1
2

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FFG Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FFG Partners held 35 positions worth $254M, up 5.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FFG Partners withdrew a net $17.9M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was ExxonMobil, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, FFG Partners opened a new position in Marathon Petroleum worth $7.65M.

  • FFG Partners's largest Q2 2024 buy was Marathon Petroleum: 44,094 shares worth $7.65M.
  • FFG Partners added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $3.61M increase.
  • FFG Partners's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $2.71M.
  • FFG Partners fully exited ExxonMobil in Q2 2024, selling an estimated $11M.
  • FFG Partners's ten largest holdings make up 74% of its $254M portfolio in Q2 2024.
  • FFG Partners opened 3 new positions and closed 7 in Q2 2024.
  • FFG Partners's portfolio value rose 5.2% quarter-over-quarter to $254M.

Based on FFG Partners's 13F filing for Q2 2024, filed 9 Dec 2024.